First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

182,261

Value ($000)

11,009

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	11,009	0.0%	182,261	12/31/2025
2025 Q3	11/14/2025	11,852	0.0%	199,216	9/30/2025
2025 Q2	9/4/2025	11,071	0.0%	197,351	6/30/2025
2025 Q1	5/12/2025	6,797	0.0%	128,178	3/31/2025
2024 Q4	6/6/2025	10,212	0.0%	188,652	12/31/2024
2024 Q3	11/13/2024	7,348	0.0%	143,702	9/30/2024
2024 Q2	8/13/2024	6,936	0.0%	149,834	6/30/2024
2024 Q1	5/10/2024	5,146	0.0%	108,313	3/31/2024
2023 Q4	2/12/2024	5,902	0.0%	136,334	12/31/2023
2023 Q3	11/13/2023	6,183	0.0%	163,436	9/30/2023
2023 Q2	8/21/2023	6,378	0.0%	169,110	6/30/2023
2023 Q1	5/12/2023	7,699	0.0%	206,286	3/31/2023
2022 Q4	2/10/2023	9,173	0.0%	223,932	12/31/2022
2022 Q3	11/14/2022	6,939	0.0%	188,471	9/30/2022
2022 Q2	8/10/2022	8,503	0.0%	218,797	6/30/2022
2022 Q1	5/4/2022	30,762	0.1%	542,949	3/31/2022
2021 Q4	2/3/2022	20,776	0.0%	448,730	12/31/2021
2021 Q3	11/5/2021	21,963	0.0%	496,089	9/30/2021
2021 Q2	8/2/2021	14,725	0.0%	337,053	6/30/2021
2021 Q1	5/13/2021	10,306	0.0%	247,597	3/31/2021
2020 Q4	2/10/2021	3,042	0.0%	88,750	12/31/2020
2020 Q3	11/12/2020	2,959	0.0%	116,557	9/30/2020
2020 Q2	8/14/2020	3,327	0.0%	130,474	6/30/2020
2020 Q1	5/18/2020	4,314	0.0%	203,963	3/31/2020